| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,480,350 | 1,282,667 | +58,496 | +4.8% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $10,723,741 | 1,224,171 | -19,396 | -1.6% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $10,234,557 | 1,243,567 | +1,243,567 | NEW | $8.23 | Q2 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -25,000 | -100% | $11.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $276,250 | 25,000 | +25,000 | NEW | $11.05 | Q1 2023 |